先锋新材(300163) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥57,297,178.92, a decrease of 16.66% compared to the same period last year[5] - The net profit attributable to shareholders was ¥507,146.50, down 60.54% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥1,559,129.90, a decline of 122.82%[5] - Year-to-date revenue reached ¥189,516,529.33, reflecting a decrease of 22.95% compared to the previous year[5] - Total operating revenue for Q3 2023 was ¥189,516,529.33, a decrease of 23% compared to ¥245,955,225.80 in the same period last year[22] - The net profit for Q3 2023 was a loss of ¥3,242,095.41, compared to a profit of ¥5,780,312.22 in Q3 2022, indicating a significant decline in profitability[24] - The company's operating profit for Q3 2023 was a loss of ¥7,811,667.54, contrasting with a profit of ¥2,157,584.95 in the previous year[23] - Basic and diluted earnings per share for Q3 2023 were both -0.0068, compared to 0.0125 in Q3 2022, reflecting a negative shift in earnings[24] - The company reported a total comprehensive loss of ¥3,247,881.08 for Q3 2023, compared to a comprehensive income of ¥5,774,152.93 in Q3 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥630,410,105.10, a decrease of 2.07% from the end of the previous year[5] - Total current assets amount to 334,562,787.77 RMB, a decrease from 358,435,258.20 RMB in the previous period[19] - Total non-current assets are 295,847,317.33 RMB, an increase from 285,306,228.57 RMB in the previous period[19] - The total liabilities as of Q3 2023 amounted to ¥39,753,771.53, a decrease from ¥50,803,435.90 in the previous year[23] - The total equity attributable to shareholders of the parent company was ¥590,656,333.57, slightly down from ¥593,565,357.40 year-on-year[23] Cash Flow - The cash flow from operating activities for the year-to-date was ¥29,235,448.43, down 55.38% compared to the previous year[5] - The net cash flow from operating activities for Q3 2023 was ¥29,235,448.43, a decrease of 55.5% compared to ¥65,521,463.51 in Q3 2022[27] - Total cash inflow from investment activities was ¥26,895,606.51, down from ¥37,904,501.62 in the same period last year[27] - The net cash flow from investment activities was -¥10,689,478.06, slightly improved from -¥11,437,356.22 in Q3 2022[27] - The net cash flow from financing activities was -¥30,821,965.28, compared to a net inflow of ¥5,000,000.00 in Q3 2022[28] - The total cash and cash equivalents at the end of Q3 2023 stood at ¥96,652,887.27, an increase from ¥71,407,019.38 at the end of Q3 2022[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,196[13] - The largest shareholder, Lu Xianfeng, holds 15.55% of shares, totaling 73,723,057 shares, with 56,837,006 shares pledged[13] - The second-largest shareholder, Hu Yulan, holds 4.95% of shares, totaling 23,462,400 shares[14] - The company has 56,837,006 shares under lock-up due to executive restrictions[16] Expenses - The cash outflow for purchasing goods and services was ¥101,260,013.15, down from ¥157,320,933.34 in the previous year[27] - The company paid ¥50,736,776.00 in employee compensation during Q3 2023, slightly down from ¥51,660,820.95 in Q3 2022[27] - Research and development expenses for Q3 2023 were ¥9,712,716.26, an increase from ¥8,805,733.14 in the same period last year, indicating a focus on innovation[23] - The sales expenses for the year-to-date decreased by 33.05% to ¥519,000.00, reflecting a reduction in sales scale[11] - The financial expenses increased by 38.88% to ¥682,000.00, mainly due to changes in borrowing costs and exchange rates[11] Other Financial Metrics - The weighted average return on equity was 0.09%, a decrease of 0.12% from the previous year[5] - The company received government subsidies amounting to ¥1,280,615.21 during the reporting period, which is crucial for its operational support[6] - The company reported a total of 9,571,173.10 RMB in other receivables, an increase from 3,479,504.20 RMB in the previous period[19] - The company has a total of 12,250,720.08 RMB in long-term equity investments, down from 13,535,432.18 RMB in the previous period[19] - The total accounts payable is 22,329,395.30 RMB, a decrease from 23,242,056.83 RMB in the previous period[19] - Cash received from sales of goods and services in Q3 2023 was ¥189,955,399.27, down 33.4% from ¥284,910,136.24 in the same quarter last year[26] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥2,553,606.41 in Q3 2023, compared to ¥6,571,732.88 in Q3 2022[28]